Trajan Wealth LLC
· CIK 0001934415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 338,912.0 | $202.5M | 8.18% | -7K | -2.1% | $597.55 | +13.7% |
| 2 | AGG | ISHARES TR | — | 1,311,668.0 | $130.2M | 5.26% | +34K | +2.7% | $99.27 | -1.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 447,782.0 | $128.8M | 5.20% | -60K | -11.8% | $287.56 | +39.5% |
| 4 | BND | VANGUARD BD | — | 1,556,487.0 | $114.6M | 4.63% | +134K | +9.4% | $73.64 | -1.2% |
| 5 | LQD | ISHARES TR | — | 101,085.0 | $110.1M | 4.45% | +2K | +1.8% | $1089.35 | -90.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 276,508.0 | $102.4M | 4.13% | +11K | +4.2% | $370.17 | +10.6% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 256,385.0 | $86.6M | 3.50% | -52K | -16.9% | $337.95 | +23.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 132,461.0 | $75.8M | 3.06% | +7K | +5.6% | $572.13 | +8.1% |
| 9 | AAPL | APPLE INC | Technology | 261,122.0 | $66.3M | 2.68% | -8K | -2.9% | $253.79 | +18.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 314,070.0 | $65.4M | 2.64% | +106K | +51.1% | $208.27 | +26.8% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 119,130.0 | $59.5M | 2.40% | — | — | $499.66 | -1.9% |
| 12 | BSV | VANGUARD BD | — | 684,435.0 | $53.7M | 2.17% | +62K | +9.9% | $78.41 | -0.8% |
| 13 | ENB | ENBRIDGE INC | Energy | 952,414.0 | $51.6M | 2.08% | +82K | +9.5% | $54.14 | +3.8% |
| 14 | — | CENCORA INC | — | 152,936.0 | $48.0M | 1.94% | +9K | +6.6% | $314.14 | — |
| 15 | COST | COSTCO WHSL CORP | Consumer Defensive | 37,665.0 | $37.5M | 1.52% | -1K | -3.3% | $996.44 | +4.5% |
| 16 | V | VISA INC | Financial Services | 121,035.0 | $36.6M | 1.48% | +24K | +24.8% | $302.24 | +6.7% |
| 17 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,663.0 | $36.5M | 1.47% | +553.0 | +6.8% | $4210.10 | -96.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 202,008.0 | $35.2M | 1.42% | +97K | +91.5% | $174.40 | +35.2% |
| 19 | GOOG | ALPHABET INC | Communication Services | 114,377.0 | $32.8M | 1.32% | -37K | -24.6% | $286.86 | +38.5% |
| 20 | — | IQVIA HLDGS INC | — | 178,071.0 | $30.4M | 1.23% | +16K | +9.8% | $170.54 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Communication Services
20.8%
Financial Services
14.1%
Consumer Cyclical
9.3%
Consumer Defensive
8.8%
Healthcare
6.7%
Energy
5.2%
Industrials
3.1%
Utilities
0.8%
Basic Materials
0.5%